NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.5M
3
+$12.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$9.99M

Top Sells

1
+$16.3M
2
+$15.6M
3
+$14.8M
4
BERY
Berry Global Group, Inc.
BERY
+$12.2M
5
PLAY icon
Dave & Buster's
PLAY
+$11.5M

Sector Composition

1 Technology 14.12%
2 Real Estate 9.47%
3 Financials 8.88%
4 Communication Services 7.32%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$414K 0.02%
+1,656
327
$412K 0.02%
18,397
-2,878
328
$411K 0.02%
5,078
329
$397K 0.02%
3,101
+254
330
$393K 0.02%
7,368
+1,389
331
$392K 0.02%
48,509
332
$390K 0.02%
3,566
+2,093
333
$387K 0.02%
+9,990
334
$379K 0.02%
+7,806
335
$376K 0.02%
7,500
-15,637
336
$375K 0.02%
3,706
+640
337
$369K 0.02%
+1,754
338
$363K 0.02%
874
+2
339
$362K 0.02%
+7,941
340
$361K 0.02%
+3,983
341
$360K 0.02%
827
+9
342
$358K 0.02%
4,139
+963
343
$357K 0.02%
9,195
-418
344
$356K 0.02%
4,189
-396
345
$354K 0.02%
+20,059
346
$349K 0.02%
12,948
+1,300
347
$348K 0.02%
+1,215
348
$345K 0.02%
+3,330
349
$340K 0.02%
5,454
-16,026
350
$337K 0.02%
3,605
+11
12 13
14
15 16